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Bank OZK
OZK

Overview Fund Activity

402 hedge funds and large institutions have $3.69B invested in Bank OZK in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+52
Holders Change %
+14.86%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
140
Reduced
128
Closed
24
Calls
$15.8M
Puts
$20.4M
Net Calls
-$4.62M
Net Calls Change
-$541K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55M
2
Millennium Management
2
Millennium Management
New York
$56.5M
3
WCM
3
Wedge Capital Management
North Carolina
$31.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.5M
5
BlackRock
5
BlackRock
New York
$421M

Top Sellers

1
State Street
1
State Street
Massachusetts
$463M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453K
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$88.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.09M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$738K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$11.7M +$152K +3,800 +1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$11.5M +$204K +5,100 +2%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$11.1M -$3.47M -86,498 -24%
WRM
54
Weybosset Research & Management
Rhode Island
$10.4M -$57.4K -1,432 -0.5%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$9.85M +$7.02M +175,175 +248%
GLA
56
Great Lakes Advisors
Illinois
$9.09M -$1.08M -27,016 -11%
American Century Companies
57
American Century Companies
Missouri
$9.03M -$1.01M -25,108 -10%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$8.82M -$222K -5,533 -2%
GC
59
Giverny Capital
Quebec, Canada
$8.39M -$66.8K -1,667 -0.8%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$8.13M +$147K +3,664 +2%
QI
61
QV Investors
Alberta, Canada
$7.62M +$1.05M +26,140 +16%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$7.16M -$3.78M -94,250 -35%
AIG
63
American International Group
New York
$6.91M -$124K -3,088 -2%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$6.84M -$3.47M -86,623 -34%
SI
65
Sapience Investments
California
$6.82M -$735K -18,340 -10%
Legal & General Group
66
Legal & General Group
United Kingdom
$6.42M +$5.05K +126 +0.1%
Franklin Resources
67
Franklin Resources
California
$6.39M +$4.78M +119,377 +298%
Ameriprise
68
Ameriprise
Minnesota
$6.18M -$288K -7,189 -4%
CS
69
Credit Suisse
Switzerland
$6.16M +$1.36M +33,848 +28%
UBS Group
70
UBS Group
Switzerland
$6.13M +$2.7M +67,523 +79%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.93M +$65K +1,622 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.63M -$241K -6,020 -4%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$5.47M -$224K -5,597 -4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.39M +$8.01K +200 +0.1%
Kovitz Investment Group Partners
75
Kovitz Investment Group Partners
Illinois
$4.94M +$50.7K +1,265 +1%
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